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CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.6M 4.33%
152,376
– –
AMZN icon
2
Amazon
AMZN
$2.51T
$8.42M 4.24%
84,080
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.84M 3.45%
59,845
– –
NFLX icon
4
Netflix
NFLX
$287B
$5.47M 2.75%
146,140
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$5.12M 2.58%
31,156
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$5.11M 2.57%
84,660
– –
PANW icon
7
Palo Alto Networks
PANW
$265B
$4.8M 2.42%
127,878
– –
MRK icon
8
Merck
MRK
$322B
$4.4M 2.22%
64,953
– –
ADBE icon
9
Adobe
ADBE
$84.3B
$4.34M 2.18%
16,063
– –
V icon
10
Visa
V
$669B
$4.05M 2.04%
26,973
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$3.48M 1.75%
18,049
– –
XYZ
12
Block Inc
XYZ
$45.5B
$3.44M 1.73%
34,701
– –
EOG icon
13
EOG Resources
EOG
$77.5B
$3.18M 1.6%
24,929
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.07M 1.55%
32,020
– –
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.06B
$2.85M 1.43%
16,630
– –
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.83M 1.42%
402,440
– –
EVR icon
17
Evercore
EVR
$13B
$2.77M 1.39%
27,499
– –
PRLB icon
18
Protolabs
PRLB
$1.87B
$2.74M 1.38%
16,965
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$2.67M 1.35%
19,341
– –
AX icon
20
Axos Financial
AX
$5.42B
$2.65M 1.33%
76,918
– –
ILMN icon
21
Illumina
ILMN
$29.8B
$2.63M 1.33%
7,366
– –
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$2.62M 1.32%
17,389
– –
FRC
23
DELISTED
First Republic Bank
FRC
$2.53M 1.27%
26,356
– –
RJF icon
24
Raymond James Financial
RJF
$32.4B
$2.44M 1.23%
39,809
– –
ODFL icon
25
Old Dominion Freight Line
ODFL
$48B
$2.44M 1.23%
45,315
– –
1
2 3 4 5

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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.